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Securities Held-to-Maturity (Tables)

3 Months Ended

Mar. 31, 2023

Text Block [Abstract]

Schedule of Securities Held-to-Maturity

The following table is a summary of the Company’s securities held-to-maturity:

				March 31,     2023				December 31,     2022
		Debt instruments: Pass-through GSEs (amortized cost)		$	253			$	259

Schedule of Unrealized Losses, Gains and Fair Value of Securities Held-to-Maturity

The following table summarizes unrealized losses, gains and fair value (classified as Level 2 within the fair value hierarchy) of securities held-to-maturity:

				March 31,     2023				December 31,     2022
		Cost/amortized cost		$	253			$	259
		Gross unrealized losses			(17	)			(20	)
		Gross unrealized gains			—				—
		Fair value		$	236			$	239

Schedule of Maturity Profile of Securities Held-to-Maturity

The following table sets forth the maturity profile of the securities held-to-maturity; however, these securities may be called prior to the maturity date:

				March 31,     2023				December 31,     2022
		Due within one year		$	—			$	—
		Due one year through five years			—				—
		Due five years through ten years			26				27
		Due over ten years			227				232
		Total		$	253			$	259

X

- Definition

Tabular disclosure of information about investment in debt security measured at amortized cost (held-to-maturity).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5B
-URI https://asc.fasb.org/extlink&oid=126970911&loc=SL120269825-111563

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5A
-URI https://asc.fasb.org/extlink&oid=126970911&loc=SL120269820-111563

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5
-URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27232-111563

+ Details

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X

- Definition

Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

+ References

No definition available.

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- Definition

Tabular disclosure of unrealized gains and losses on investments.

+ References

No definition available.

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